Tribeca Global Natural Resources Limited (ASX:TGF)

ASX:TGF Statistics

Total Valuation

ASX:TGF has a market cap or net worth of AUD 212.24 million. The enterprise value is -44.74 million.

Market Cap	212.24M
Enterprise Value	-44.74M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 5, 2026

Share Statistics

ASX:TGF has 73.69 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	73.69M
Shares Outstanding	73.69M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	7.43%
Owned by Institutions (%)	6.50%
Float	66.16M

Valuation Ratios

The trailing PE ratio is 2.66.

PE Ratio	2.66
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.51

Current Ratio	5.51
Quick Ratio	4.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	36.08

Financial Efficiency

Return on equity (ROE) is 44.81% and return on invested capital (ROIC) is 43.81%.

Return on Equity (ROE)	44.81%
Return on Assets (ROA)	31.32%
Return on Invested Capital (ROIC)	43.81%
Return on Capital Employed (ROCE)	55.31%
Weighted Average Cost of Capital (WACC)	9.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:TGF has paid 38.03 million in taxes.

Income Tax	38.03M
Effective Tax Rate	30.95%

Stock Price Statistics

The stock price has increased by +84.67% in the last 52 weeks. The beta is 1.00, so ASX:TGF's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+84.67%
50-Day Moving Average	2.75
200-Day Moving Average	1.97
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	190,871

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:TGF had revenue of AUD 147.52 million and earned 84.84 million in profits. Earnings per share was 1.08.

Revenue	147.52M
Gross Profit	147.52M
Operating Income	132.72M
Pretax Income	122.87M
Net Income	84.84M
EBITDA	n/a
EBIT	132.72M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 256.98 million in cash and n/a in debt, with a net cash position of 256.98 million or 3.49 per share.

Cash & Cash Equivalents	256.98M
Total Debt	n/a
Net Cash	256.98M
Net Cash Per Share	3.49
Equity (Book Value)	224.76M
Book Value Per Share	3.05
Working Capital	239.95M

Cash Flow

Operating Cash Flow	-8.46M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 89.97% and 57.51%.

Gross Margin	100.00%
Operating Margin	89.97%
Pretax Margin	83.29%
Profit Margin	57.51%
EBITDA Margin	n/a
EBIT Margin	89.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.10
Dividend Yield	3.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.14%
Buyback Yield	1.24%
Shareholder Yield	4.65%
Earnings Yield	39.97%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:TGF has an Altman Z-Score of 4.3 and a Piotroski F-Score of 4.

Altman Z-Score	4.3
Piotroski F-Score	4